Interbank Rate, Flow and Outstanding

Interbank Rate, Flow and Outstanding as of Jan 21, 2009

Rate (% Per Annum)

Overnight T/N Min Max Mode Min Max Mode 1.8 2 2 2 2.04 2

Flow Volume (Million Baht)

Overnight T/N Call Term Total 12,110 7,780 0 750 20,640

Outstanding Volume (Million Baht)

Overnight T/N Call * Term Total 12,110 6,380 430 2,250 21,170 * Revised data since 1 October 2007 Source: Bank of Thailand

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